0000902664-21-002163.txt : 20210402 0000902664-21-002163.hdr.sgml : 20210402 20210402073921 ACCESSION NUMBER: 0000902664-21-002163 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210402 DATE AS OF CHANGE: 20210402 EFFECTIVENESS DATE: 20210402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helikon Long Short Equity Fund ICAV CENTRAL INDEX KEY: 0001808059 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364297 FILM NUMBER: 21800507 BUSINESS ADDRESS: STREET 1: C/O HELIKON LONG SHORT EQUITY FUND ICAV STREET 2: 33 SIR JOHN ROGERSON CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 44 (0) 207 184 5256 MAIL ADDRESS: STREET 1: C/O HELIKON LONG SHORT EQUITY FUND ICAV STREET 2: 33 SIR JOHN ROGERSON CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001808059 Helikon Long Short Equity Fund ICAV C/O HELIKON LONG SHORT EQUITY FUND ICAV 33 SIR JOHN ROGERSON DUBLIN L2 IRELAND 2 44 (0) 207 184 5256 IRELAND None None Other Alternative investment fund true 2019 Barbara Healy c/o Helikon Long Short Equity Fund ICAV 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Director Paul McLernon c/o Helikon Long Short Equity Fund ICAV 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Director Raymond O'Neill c/o Helikon Long Short Equity Fund ICAV 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Director - Helikon Investments Limited 105 Jermyn Street London X0 UNITED KINGDOM SW1Y 6EE Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-001740 2020-04-01 true true false 500000 Indefinite 160550000 Indefinite The amount in Item 11 is in Euros false 11 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Helikon Long Short Equity Fund ICAV /s/ Paul McLernon Paul McLernon Director 2021-04-02